DURNIE PROJECTS LIMITED, IRVINE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Turnover: £64.3K

Key figures

Turnover

2011£64.331

2012£70.278

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit / (loss)

2011£15.592

2012£19.274

2013£21.540

2014£2785

2015£3824

2016£7350

2017£17.526

2018—

2019—

2020—

Gross profit

2011£64.331

2012£70.278

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Operating profit

2011£19.797

2012£24.142

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total assets

2011—

2012£71

2013£1345

2014£2885

2015£3924

2016£7450

2017£17.626

2018£9526

2019£3957

2020£161

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£17.626

2018£9526

2019£3957

2020£161

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£17.626

2018£9526

2019£3957

2020£161

Current Assets

2011—

2012£4020

2013£6881

2014£13.236

2015£11.835

2016£24.025

2017£29.037

2018£8076

2019£13.776

2020£7885

Net Current Assets Liabilities

2011—

2012£-1691

2013£544

2014£5756

2015£7578

2016£5041

2017£14.919

2018£7496

2019£2270

2020£161

Total Assets Less Current Liabilities

2011—

2012£207

2013£1968

2014£8356

2015£9040

2016£7450

2017£17.626

2018£9526

2019£3957

2020£161

Debtors

2011—

2012£4512

2013£4512

2014£3725

2015£7000

2016£372

2017£11.059

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.118

2018£580

2019£11.506

2020£7724

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20201

Admin expenses

2011£44.534

2012£46.136

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

2018—

2019—

2020—

Cash Bank In Hand

2011—

2012£4020

2013£2369

2014£9511

2015£4835

2016£23.653

2017£17.978

2018—

2019—

2020—

Creditors Due After One Year

2011—

2012£136

2013£623

2014£5471

2015£5116

2016£0

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£5711

2013£6337

2014£7480

2015£4257

2016£18.984

2017£14.118

2018—

2019—

2020—

Fixed Assets

2011—

2012£1898

2013£1424

2014£2600

2015£1462

2016£2409

2017£2707

2018£2030

2019£1687

2020£0

Gross Profit Loss

2011£64.331

2012£70.278

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011—

2012£71

2013£1345

2014£2885

2015£3924

2016£7450

2017£17.626

2018—

2019—

2020—

Operating Profit Loss

2011£19.797

2012£24.142

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011—

2012£-29

2013£1245

2014£2785

2015£3824

2016£7350

2017£17.526

2018—

2019—

2020—

Profit Loss For Period

2011£15.592

2012£19.274

2013£21.540

2014£23.786

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2011£19.797

2012£24.142

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011—

2012£71

2013£1345

2014£2885

2015£3924

2016£7450

2017£17.626

2018—

2019—

2020—

Tangible Fixed Assets

2011—

2012£1898

2013£1424

2014£2600

2015£1462

2016£2409

2017£2707

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011—

2012—

2013£2042

2014—

2015—

2016£1749

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£4498

2013£6540

2014£6540

2015£6540

2016£8289

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011—

2012£3074

2013£3940

2014£4590

2015£5078

2016£5880

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£474

2013£866

2014£650

2015£488

2016£802

2017—

2018—

2019—

2020—

Tax On Profit Or Loss On Ordinary Activities

2011£4205

2012£4868

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Dividend Payment

2011£18.000

2012£18.000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Turnover Gross Operating Revenue

2011£64.331

2012£70.278

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Turnover	£64.331	£70.278	—	—	—	—	—	—	—	—
Profit / (loss)	£15.592	£19.274	£21.540	£2785	£3824	£7350	£17.526	—	—	—
Gross profit	£64.331	£70.278	—	—	—	—	—	—	—	—
Operating profit	£19.797	£24.142	—	—	—	—	—	—	—	—
Total assets	—	£71	£1345	£2885	£3924	£7450	£17.626	£9526	£3957	£161
Net Assets Liabilities	—	—	—	—	—	—	£17.626	£9526	£3957	£161
Equity	—	—	—	—	—	—	£17.626	£9526	£3957	£161
Current Assets	—	£4020	£6881	£13.236	£11.835	£24.025	£29.037	£8076	£13.776	£7885
Net Current Assets Liabilities	—	£-1691	£544	£5756	£7578	£5041	£14.919	£7496	£2270	£161
Total Assets Less Current Liabilities	—	£207	£1968	£8356	£9040	£7450	£17.626	£9526	£3957	£161
Debtors	—	£4512	£4512	£3725	£7000	£372	£11.059	—	—	—
Creditors	—	—	—	—	—	—	£14.118	£580	£11.506	£7724
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	1
Admin expenses	£44.534	£46.136	—	—	—	—	—	—	—	—
Called Up Share Capital	—	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	—	£4020	£2369	£9511	£4835	£23.653	£17.978	—	—	—
Creditors Due After One Year	—	£136	£623	£5471	£5116	£0	—	—	—	—
Creditors Due Within One Year	—	£5711	£6337	£7480	£4257	£18.984	£14.118	—	—	—
Fixed Assets	—	£1898	£1424	£2600	£1462	£2409	£2707	£2030	£1687	£0
Gross Profit Loss	£64.331	£70.278	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£71	£1345	£2885	£3924	£7450	£17.626	—	—	—
Operating Profit Loss	£19.797	£24.142	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£-29	£1245	£2785	£3824	£7350	£17.526	—	—	—
Profit Loss For Period	£15.592	£19.274	£21.540	£23.786	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£19.797	£24.142	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	—	£71	£1345	£2885	£3924	£7450	£17.626	—	—	—
Tangible Fixed Assets	—	£1898	£1424	£2600	£1462	£2409	£2707	—	—	—
Tangible Fixed Assets Additions	—	—	£2042	—	—	£1749	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£4498	£6540	£6540	£6540	£8289	—	—	—	—
Tangible Fixed Assets Depreciation	—	£3074	£3940	£4590	£5078	£5880	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£474	£866	£650	£488	£802	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£4205	£4868	—	—	—	—	—	—	—	—
Total Dividend Payment	£18.000	£18.000	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£64.331	£70.278	—	—	—	—	—	—	—	—

DURNIE PROJECTS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed James G Durnie (person)

Appointed Margaret Ann Durnie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DURNIE PROJECTS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix